Q4 2024 Holdings
Filed 2025-02-10 | 217 holdings | $359.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $201.6K | 352 | 0.1% |
| Cigna Group the(CI) | Common Stock | 125523100 | $209.9K | 760 | 0.1% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $222.2K | 1,846 | 0.1% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $232.4K | 630 | 0.1% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $239.5K | 8,200 | 0.1% |
| United Rentals Inc COM(URI) | Common Stock | 911363109 | $246.6K | 350 | 0.1% |
| Comfort SYS USA Inc COM(FIX) | Common Stock | 199908104 | $254.4K | 600 | 0.1% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $264.4K | 3,310 | 0.1% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $266.6K | 3,796 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $268.4K | 2,495 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $274.0K | 1,802 | 0.1% |
| Linde PLC COM(LIN) | Common Stock | G54950103 | $275.1K | 657 | 0.1% |
| BXP Inc(BXP) | REIT | 101121101 | $334.6K | 4,500 | 0.1% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $337.1K | 5,415 | 0.1% |
| Bank of America(BAC) | Common Stock | 060505104 | $342.3K | 7,788 | 0.1% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $378.1K | 778 | 0.1% |
| Apollo Global Mgmt Inc(APO) | Common Stock | 03769M106 | $379.9K | 2,300 | 0.1% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $381.4K | 7,000 | 0.1% |
| Advanced Drainage Systems Inc(WMS) | Common Stock | 00790R104 | $381.5K | 3,300 | 0.1% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $382.1K | 1,860 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $423.5K | 1,845 | 0.1% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $439.2K | 3,795 | 0.1% |
| Newlake Capital Part COM(NLCP) | REIT | 651495103 | $446.6K | 25,520 | 0.1% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $454.0K | 1,368 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $477.5K | 2,094 | 0.1% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $478.1K | 916 | 0.1% |
| Gartner Inc COM(IT) | Common Stock | 366651107 | $503.4K | 1,039 | 0.1% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $505.5K | 2,238 | 0.1% |
| General Electric Co(GE) | Common Stock | 369604301 | $515.9K | 3,093 | 0.1% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $516.1K | 6,000 | 0.1% |
| Granite Construction Inc(GVA) | Common Stock | 387328107 | $526.3K | 6,000 | 0.1% |
| Global MED REIT Inc COM New(GMREUSD) | REIT | 37954A204 | $543.9K | 70,447 | 0.2% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $543.9K | 3,244 | 0.2% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $551.5K | 6,104 | 0.2% |
| Equitable Holdings Inc(EQH) | Common Stock | 29452E101 | $566.0K | 12,000 | 0.2% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $574.2K | 1,583 | 0.2% |
| Coinbase Global Inc COM CL A(COIN) | Common Stock | 19260Q107 | $686.8K | 2,766 | 0.2% |
| Microstrategy Inc(MSTR) | Common Stock | 594972408 | $691.9K | 2,389 | 0.2% |
| Snowlake, Inc. COM(SNOW) | Common Stock | 833445109 | $742.6K | 4,809 | 0.2% |
| Firstservice Corp(FSV) | Common Stock | 33767E202 | $745.9K | 4,120 | 0.2% |
| GE Healthcare Techno Common Stock(GEHC) | Common Stock | 36266G107 | $753.9K | 9,643 | 0.2% |
| Rexford Indl Rlty in COM(REXR) | REIT | 76169C100 | $756.4K | 19,565 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $760.6K | 3,173 | 0.2% |
| Fortress Trans Infrs COM REP LTD Liab(FTAI) | Common Stock | G3730V105 | $792.2K | 5,500 | 0.2% |
| Doordash Inc CL A(DASH) | Common Stock | 25809K105 | $805.4K | 4,801 | 0.2% |
| Airbnb Inc COM CL A(ABNB) | Common Stock | 009066101 | $829.6K | 6,313 | 0.2% |
| Corpay Inc(CPAY) | Common Stock | 219948106 | $846.1K | 2,500 | 0.2% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $849.2K | 4,300 | 0.2% |
| Open Text Corp(OTEX) | Common Stock | 683715106 | $924.9K | 32,700 | 0.3% |
| ON Semiconductor(ON) | Common Stock | 682189105 | $945.8K | 15,000 | 0.3% |